Back to TNRSF

QUADRANT CAPITAL GROUP LLC → TNRSF

QUADRANT CAPITAL GROUP LLC TNRSF Position History

TNRSF

Quarters held
6
Latest value
$845K
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$495K
Q4 2025$527K
Q1 2026$49M
Q1 2026$841K
Q2 2026$804K
Q3 2026$845K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$845K14.4K——
Q2 2026$804K14.5K——
Q1 2026$841K14.5K——
Q1 2026$49M14.5K——
Q4 2025$527K13.7K——
Q3 2025$495K13.8K——

Other funds holding TNRSF

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
AAPL

Apple Inc

$168.2M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
AAPL

Apple Inc

$143M